JMOM vs. FDLO ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Fidelity Low Volatility Factor ETF (FDLO)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

90,831

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FDLO
30 Days	6.00%	2.09%
60 Days	13.47%	8.58%
90 Days	6.59%	6.14%
12 Months	42.98%	27.76%

48 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FDLO	Overlap
AAPL	C	1.87%	7.37%	1.87%
ABBV	C	1.29%	1.16%	1.16%
AJG	C	0.37%	0.58%	0.37%
AMZN	C	0.59%	3.64%	0.59%
AZO	D	0.36%	0.48%	0.36%
BAH	C	0.27%	0.46%	0.27%
BRK.A	B	1.84%	2.07%	1.84%
CB	A	0.57%	0.73%	0.57%
CBOE	B	0.26%	0.56%	0.26%
CL	D	0.46%	0.39%	0.39%
COP	D	0.62%	0.38%	0.38%
DLR	C	0.37%	0.24%	0.24%
DTM	A	0.23%	0.18%	0.18%
ECL	C	0.41%	0.25%	0.25%
ED	C	0.24%	0.27%	0.24%
EQIX	C	0.0%	0.3%	0.0%
ETN	B	0.65%	0.66%	0.65%
GD	C	0.45%	0.51%	0.45%
GOOGL	B	1.8%	3.93%	1.8%
HD	A	1.48%	1.17%	1.17%
HII	F	0.1%	0.39%	0.1%
IBM	A	0.88%	1.66%	0.88%
KO	C	0.2%	0.76%	0.2%
LIN	C	0.22%	0.57%	0.22%
LLY	D	1.83%	1.85%	1.83%
LOW	C	0.36%	0.7%	0.36%
MRK	F	0.21%	1.04%	0.21%
MSFT	D	1.92%	7.16%	1.92%
MSI	A	0.44%	1.37%	0.44%
ORCL	A	0.89%	1.85%	0.89%
ORLY	A	0.39%	0.5%	0.39%
PG	D	0.21%	1.01%	0.21%
PGR	B	0.69%	0.83%	0.69%
PM	D	0.81%	0.59%	0.59%
ROP	D	0.37%	1.23%	0.37%
RSG	D	0.32%	0.45%	0.32%
SO	A	0.21%	0.38%	0.21%
T	B	0.24%	0.96%	0.24%
TJX	D	0.62%	0.64%	0.62%
TMO	D	0.95%	0.94%	0.94%
TMUS	A	0.54%	0.85%	0.54%
TSCO	A	0.17%	0.47%	0.17%
TXN	C	0.82%	1.55%	0.82%
TYL	D	0.27%	1.16%	0.27%
UNH	B	1.39%	1.52%	1.39%
VRTX	D	0.59%	0.68%	0.59%
WM	B	0.46%	0.52%	0.46%
WMB	A	0.4%	0.27%	0.27%

JMOM Overweight 223 Positions Relative to FDLO

Symbol	Grade	Weight
AVGO	B	2.31%
NVDA	B	2.14%
META	A	2.12%
COST	C	1.46%
CRM	B	1.09%
AMD	C	0.94%
GE	B	0.9%
CAT	A	0.87%
QCOM	D	0.83%
NOW	B	0.81%
AMAT	C	0.78%
ISRG	C	0.77%
NFLX	A	0.76%
DHR	D	0.75%
INTU	F	0.72%
AXP	A	0.72%
BKNG	B	0.63%
UBER	C	0.62%
BSX	A	0.61%
SYK	C	0.6%
ADI	B	0.58%
ANET	A	0.57%
KLAC	B	0.56%
PANW	B	0.53%
MU	D	0.53%
CEG	A	0.52%
TT	A	0.51%
KKR	A	0.51%
LRCX	D	0.51%
PLTR	A	0.49%
GS	B	0.48%
TDG	A	0.47%
PH	A	0.47%
VST	A	0.46%
WELL	C	0.45%
APH	D	0.44%
CRWD	D	0.43%
CMG	C	0.43%
CTAS	C	0.43%
URI	C	0.4%
SPOT	C	0.4%
APP	A	0.4%
MRVL	C	0.4%
VRT	B	0.39%
HLT	A	0.39%
AFL	A	0.39%
MCK	F	0.39%
BK	A	0.38%
MPC	D	0.38%
DASH	A	0.38%
PSX	D	0.38%
AMP	A	0.37%
PWR	A	0.37%
SPG	A	0.37%
GWW	B	0.36%
MPWR	B	0.36%
ALL	A	0.36%
FICO	C	0.36%
TTD	A	0.36%
RCL	B	0.35%
MSTR	B	0.35%
HWM	A	0.34%
CPRT	B	0.33%
ACGL	A	0.33%
CBRE	C	0.33%
PCAR	D	0.33%
GEV	A	0.32%
IRM	B	0.32%
GLW	C	0.32%
NU	D	0.32%
IT	A	0.32%
TRGP	A	0.31%
AXON	A	0.31%
DELL	C	0.31%
ARES	A	0.31%
ICE	A	0.31%
CVNA	A	0.31%
FANG	D	0.3%
COR	F	0.3%
PHM	C	0.3%
NTAP	D	0.29%
COHR	B	0.29%
HIG	A	0.29%
NRG	A	0.29%
HUBB	A	0.29%
IQV	F	0.29%
EME	B	0.29%
WDC	C	0.28%
LDOS	A	0.28%
GDDY	B	0.27%
DECK	B	0.27%
PTC	B	0.27%
BRO	A	0.27%
COIN	F	0.27%
VTR	C	0.27%
GWRE	A	0.26%
CW	A	0.26%
TOL	C	0.26%
KR	C	0.26%
VLO	F	0.26%
LII	C	0.26%
CAH	B	0.26%
THC	D	0.25%
GEN	A	0.25%
USFD	C	0.25%
FFIV	B	0.25%
SCCO	B	0.25%
FTI	B	0.25%
EXP	C	0.25%
MANH	A	0.25%
ONTO	B	0.25%
MOH	F	0.24%
HEI	C	0.24%
RGA	B	0.24%
CACI	A	0.24%
ALSN	A	0.24%
CHD	D	0.24%
HCA	C	0.24%
WING	C	0.24%
SSNC	C	0.24%
JEF	A	0.24%
CNM	F	0.23%
PSN	A	0.23%
NTNX	C	0.23%
FI	A	0.23%
IFF	D	0.23%
XPO	F	0.23%
STLD	C	0.23%
BWXT	A	0.22%
NI	A	0.22%
SN	A	0.22%
JNPR	C	0.22%
TPX	C	0.22%
ZS	F	0.22%
DKS	D	0.22%
SAIC	A	0.22%
UHS	D	0.22%
DHI	C	0.21%
IBKR	A	0.21%
FRPT	A	0.21%
AM	A	0.21%
EVR	C	0.21%
NVT	C	0.21%
CASY	D	0.21%
PSTG	F	0.2%
INGR	B	0.2%
AN	D	0.2%
POST	C	0.2%
HPQ	B	0.2%
WLK	C	0.19%
CRUS	D	0.19%
TXT	F	0.19%
SMCI	F	0.18%
DKNG	C	0.18%
BLD	D	0.18%
HPE	B	0.18%
GAP	F	0.18%
MEDP	F	0.18%
TPR	B	0.18%
R	C	0.18%
WSO	C	0.18%
ROL	C	0.16%
TER	C	0.16%
KD	D	0.16%
AZEK	D	0.16%
H	B	0.16%
CRBG	B	0.15%
TW	A	0.15%
UNM	A	0.15%
ARMK	C	0.14%
PAG	D	0.13%
EHC	C	0.13%
OHI	C	0.13%
ORI	A	0.13%
AVT	B	0.13%
JLL	C	0.13%
SNX	C	0.13%
LPX	C	0.12%
SPB	C	0.12%
RPM	A	0.12%
MTSI	B	0.12%
LOPE	D	0.12%
VKTX	C	0.12%
SNPS	F	0.11%
WFRD	F	0.11%
BRBR	A	0.11%
FE	C	0.11%
HRB	C	0.11%
PPC	C	0.1%
VRSK	D	0.1%
ESS	D	0.1%
LAMR	C	0.1%
VLTO	A	0.1%
MTG	A	0.1%
APPF	C	0.09%
TPG	A	0.09%
WSM	C	0.09%
VVV	D	0.09%
OLED	B	0.09%
COKE	C	0.09%
ROIV	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
FYBR	C	0.07%
RS	D	0.07%
SRE	C	0.07%
BSY	D	0.06%
AWI	A	0.06%
PNR	C	0.06%
AYI	A	0.06%
PEG	A	0.06%
AGO	B	0.06%
RYAN	A	0.05%
FCNCA	D	0.05%
NSA	D	0.05%
INVH	D	0.04%
CXT	F	0.04%
SLM	B	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%

JMOM Underweight 77 Positions Relative to FDLO

Symbol	Grade	Weight
CSCO	A	-1.63%
JPM	C	-1.62%
ACN	B	-1.58%
V	B	-1.31%
MA	A	-1.27%
JNJ	D	-1.24%
AKAM	D	-1.19%
DOX	B	-1.14%
VRSN	C	-1.14%
XOM	A	-1.14%
VZ	C	-1.01%
CMCSA	B	-0.92%
WMT	A	-0.9%
ABT	C	-0.88%
MCD	A	-0.84%
AMGN	D	-0.81%
SBUX	B	-0.69%
MMC	D	-0.68%
REGN	D	-0.68%
CME	A	-0.67%
NKE	D	-0.66%
UNP	F	-0.66%
PEP	F	-0.66%
HON	C	-0.64%
BDX	C	-0.64%
EA	D	-0.64%
TRV	B	-0.63%
LMT	A	-0.63%
CVX	B	-0.62%
ADP	A	-0.6%
ERIE	A	-0.6%
AIZ	B	-0.56%
FDS	C	-0.56%
NOC	B	-0.54%
ITW	C	-0.54%
JKHY	A	-0.52%
WRB	C	-0.52%
OTIS	A	-0.49%
LHX	A	-0.47%
PAYX	B	-0.47%
FAST	C	-0.47%
J	F	-0.44%
GRMN	D	-0.43%
MDLZ	D	-0.43%
FCN	C	-0.4%
DUK	C	-0.37%
AMT	D	-0.34%
GIS	C	-0.33%
KMB	D	-0.32%
SHW	C	-0.31%
AEP	C	-0.3%
EOG	B	-0.29%
XEL	C	-0.28%
HSY	D	-0.27%
APD	C	-0.26%
PSA	C	-0.26%
WEC	B	-0.26%
O	C	-0.25%
AEE	A	-0.25%
LNG	A	-0.24%
KMI	A	-0.24%
CMS	A	-0.24%
CCI	D	-0.23%
CTVA	A	-0.22%
CSGP	F	-0.19%
EQR	C	-0.19%
MAA	D	-0.18%
VMC	D	-0.18%
MLM	F	-0.18%
CTRA	D	-0.18%
AMCR	C	-0.17%
PKG	B	-0.17%
ATR	A	-0.16%
ELS	D	-0.16%
AMH	D	-0.16%
AVY	D	-0.16%
ADC	C	-0.15%